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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-SIDHO |
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| Opening Balance | 1,13,46,083.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,90,704.00 | 0.00 |
| July, 2020 | 19,148.00 | 0.00 | 0.00 | 4,47,456.00 | 0.00 |
| August, 2020 | 8,50,000.00 | 0.00 | 0.00 | 9,38,985.00 | 0.00 |
| September, 2020 | 12,23,955.00 | 0.00 | 0.00 | 21,67,615.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,506.00 | 0.00 |
| November, 2020 | 1,613.00 | 0.00 | 0.00 | 13,21,416.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,63,886.00 | 0.00 |
| Januaury, 2021 | 2,80,526.00 | 0.00 | 0.00 | 5,65,577.00 | 0.00 |
| February, 2021 | 24,53,845.00 | 0.00 | 0.00 | 2,59,800.00 | 0.00 |
| March, 2021 | 7,51,750.00 | 0.00 | 0.00 | 11,70,068.25 | 35,000.00 |
| Total | 55,83,132.00 | 0.00 | 0.00 | 93,78,013.25 | 35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |